Seagate Technology Hldgs

ISIN IE00BKVD2N49

 | 

WKN A3CQU7

Market cap (in EUR)
165,136 m
Country
Singapore
Sector
Technology
Dividend yield
0.37%
 

Overview

Quote

Description

Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Singapore.
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Technology Hardware Computer Hardware and Storage Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 165,136 m
EPS, EUR 11.89
P/B ratio 83.2
P/E ratio 57.2
Dividend yield 0.37%

Income statement (2026)

Revenue, EUR 10,455 m
Net income, EUR 2,730 m
Profit margin 26.11%

What ETF is Seagate Technology Hldgs in?

There are 62 ETFs which contain Seagate Technology Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Seagate Technology Hldgs is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.20%
Equity
World
11,257
iShares MSCI World UCITS ETF (Dist) 0.20%
Equity
World
8,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.91%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
Climate Change
40
BNP Paribas Easy S&P 500 UCITS ETF 0.28%
Equity
United States
167
Amundi MSCI World Swap II UCITS ETF Dist 0.20%
Equity
World
8,805
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.63%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.51%
Equity
World
Social/Environmental
313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
53,011
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.32%
Equity
United States
Social/Environmental
16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.60%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.26%
Equity
North America
1,422
UBS Core MSCI World UCITS ETF USD dis 0.20%
Equity
World
2,044
Vanguard FTSE Developed World UCITS ETF Acc 0.19%
Equity
World
6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.39%
Equity
World
Social/Environmental
1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.28%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.20%
Equity
World
151
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 2.08%
Equity
United States
Covered Call
Alternative Investments
3,895
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 2.08%
Equity
United States
Covered Call
Alternative Investments
10
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.46%
Equity
United States
Social/Environmental
448
iShares MSCI All Country World UCITS ETF USD (Acc) 0.17%
Equity
World
32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.23%
Equity
World
Covered Call
Alternative Investments
1,320
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.29%
Equity
United States
Social/Environmental
1,473
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.19%
Equity
World
Social/Environmental
562
UBS Core MSCI World UCITS ETF hEUR acc 0.20%
Equity
World
955
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.27%
Equity
United States
187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.28%
Equity
United States
46,355
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.16%
Equity
World
59
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.53%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.19%
Equity
World
4,206
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.27%
Equity
North America
2,978
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.30%
Equity
North America
Social/Environmental
30
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.18%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.18%
Equity
United States
Covered Call
Alternative Investments
481
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 2.03%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.65%
Equity
United States
Momentum
16
WisdomTree S&P 500 EUR Daily Hedged 0.28%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.28%
Equity
United States
1,117
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.51%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.23%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,760
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.23%
Equity
World
Covered Call
Alternative Investments
36
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.28%
Equity
United States
32,001
iShares MSCI World Screened UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
194
WisdomTree NASDAQ-100 0.81%
Equity
United States
28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 0.27%
Equity
United States
1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
23,867
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.27%
Equity
North America
Social/Environmental
Climate Change
540
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.80%
Equity
World
Technology
Social/Environmental
Innovation
5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.50%
Equity
World
Technology
Social/Environmental
1,138
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.66%
Equity
World
Social/Environmental
1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 2.08%
Equity
United States
Covered Call
Alternative Investments
7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.28%
Equity
United States
3,257
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.27%
Equity
North America
3,049
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
677
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.55%
Equity
United States
Social/Environmental
1,292
iShares Core S&P 500 UCITS ETF USD (Dist) 0.28%
Equity
United States
20,145

Performance

Returns overview

YTD +250.54%
1 month +19.32%
3 months +5.00%
6 months +129.54%
1 year +283.39%
3 years +1,247.88%
5 years +1,057.02%
Since inception (MAX) +1,406.46%
2025 +187.67%
2024 +6.29%
2023 +58.97%
2022 -51.67%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 75.30%
Volatility 3 years 52.65%
Volatility 5 years 47.59%
Return per risk 1 year 3.76
Return per risk 3 years 2.62
Return per risk 5 years 1.33
Maximum drawdown 1 year -31.88%
Maximum drawdown 3 years -41.75%
Maximum drawdown 5 years -54.39%
Maximum drawdown since inception -70.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.